Aditya Birla Sun Life Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹43.08 (R) 0.0% ₹46.26 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.75% 5.49% 6.86% 6.78% 7.64%
LumpSum Dir. P 7.46% 6.21% 7.6% 7.51% 8.33%
SIP Reg. P -8.65% 4.36% 5.6% 5.86% 6.19%
SIP Dir. P -8.01% 5.09% 6.35% 6.6% 6.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.67 -0.47 0.54 1.49% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% 0.0% -0.26% 0.69 0.7%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.55
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 11.09
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 11.11
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 15.49
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 43.08
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 46.26
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Short Duration Fund category has 21 funds. Performance of the Aditya Birla Sun Life Short Term Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved fourth (out of 21 funds), which is very good rank in the Short Duration Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Aditya Birla Sun Life Short Term Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Short Term Fund has given return of 0.73% in last one month which is good as it is above average in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Short Term Fund has given return of 2.15% in last three month which is very good as it is in the top quartile in Short Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Short Term Fund has given return of 3.43% in last six month which is good as it is above average in Short Duration Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Short Term Fund has given return of 7.46% in last one year which is good as it is above average in Short Duration Fund. The one year return rank of Aditya Birla Sun Life Short Term Fund is 7 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10746.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Short Term Fund has given return of 5.57% in last three year which is very good as it is in the top quartile with return rank of 5 in 20 funds. in Short Duration Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Short Term Fund has given return of 6.97% in last five year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Short Duration Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Short Term Fund has given return of 7.23% in last one year which is very good as it is in the top quartile with return rank of 6 in 21 funds. in Short Duration Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Short Term Fund has given return of 6.05% in last three year which is good as it is above average with return rank of 6 in 20 funds. in Short Duration Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Short Term Fund has given return of 6.24% in last five year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Short Duration Fund.
    10. '
'

The Aditya Birla Sun Life Short Term Fund has excellent risk performance, as all risk parameters are in the top quartile in Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Short Term Fund has standard deviation of 0.97 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Short Term Fund has semi deviation of 0.7 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Short Term Fund has max drawdown of -0.26% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Short Term Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Short Term Fund has average drawdown of -0.26% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Short Duration Fund.
    6. '
'

The Aditya Birla Sun Life Short Term Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Short Term Fund has Sterling Ratio of 0.54 which is good as it is above average with risk rank of 5 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Short Term Fund has Sortino Ratio of -0.47 which is poor as it is in the below average with risk rank of 7 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Short Term Fund has Jensen Alpha of 1.49% which is good as it is above average with risk rank of 5 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Short Term Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 6 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Short Term Fund has Modigliani Square Measure of 6.86% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Short Term Fund has Alpha of -0.22% which is poor as it is in the below average with risk rank of 6 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.48
0.42
0.00 | 0.52 5 | 21
Yes
Yes
No
3M Return % 1.76
1.63
0.00 | 2.05 7 | 21
Yes
No
No
6M Return % 3.83
3.53
0.00 | 4.03 7 | 21
Yes
No
No
1Y Return % 6.75
6.33
3.55 | 7.31 5 | 21
Yes
Yes
No
3Y Return % 5.49
5.52
3.81 | 11.82 5 | 20
No
Yes
No
5Y Return % 6.86
5.89
3.50 | 7.12 3 | 19
Yes
Yes
No
7Y Return % 6.78
6.03
4.21 | 6.98 3 | 17
Yes
Yes
No
10Y Return % 7.64
6.93
5.71 | 7.77 2 | 17
Yes
Yes
No
15Y Return % 8.07
10.96
5.91 | 45.27 2 | 10
No
Yes
No
1Y SIP Return % -8.65
-9.09
-13.69 | -8.19 7 | 21
Yes
No
No
3Y SIP Return % 4.36
4.26
2.83 | 9.53 6 | 20
Yes
No
No
5Y SIP Return % 5.60
5.25
3.54 | 8.73 6 | 19
Yes
No
No
7Y SIP Return % 5.86
5.33
3.75 | 6.09 4 | 17
Yes
Yes
No
10Y SIP Return % 6.19
5.58
4.35 | 6.38 3 | 17
Yes
Yes
No
15Y SIP Return % 7.46
10.21
5.69 | 48.85 2 | 12
No
Yes
No
Standard Deviation 0.97
2.10
0.90 | 9.63 2 | 15
Yes
Yes
No
Semi Deviation 0.70
1.05
0.66 | 2.93 2 | 15
Yes
Yes
No
Max Drawdown % -0.26
-0.81
-3.15 | -0.24 2 | 15
Yes
Yes
No
VaR 1 Y % 0.00
-0.38
-1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.26
-0.43
-1.16 | -0.19 4 | 15
Yes
Yes
No
Sharpe Ratio -1.67
-1.64
-2.70 | 0.45 7 | 15
No
No
No
Sterling Ratio 0.54
0.54
0.35 | 1.14 5 | 15
Yes
No
No
Sortino Ratio -0.47
-0.35
-0.64 | 1.14 7 | 15
No
No
No
Jensen Alpha % 1.49
1.21
-1.62 | 7.40 5 | 15
Yes
No
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.07 6 | 15
No
No
No
Modigliani Square Measure % 6.86
4.99
2.03 | 7.65 2 | 15
Yes
Yes
No
Alpha % -0.22
0.55
-1.93 | 8.62 6 | 15
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.53 0.47 0.00 | 0.57 4 | 21
Yes
Yes
No
3M Return % 1.91 1.76 0.00 | 2.09 7 | 21
Yes
No
No
6M Return % 4.15 3.83 0.00 | 4.31 4 | 21
Yes
Yes
No
1Y Return % 7.46 6.99 3.55 | 7.96 4 | 21
Yes
Yes
No
3Y Return % 6.21 6.12 5.06 | 12.26 5 | 20
Yes
Yes
No
5Y Return % 7.60 6.55 3.98 | 7.89 2 | 19
Yes
Yes
No
7Y Return % 7.51 6.69 4.75 | 7.71 2 | 17
Yes
Yes
No
10Y Return % 8.33 7.61 6.40 | 8.56 2 | 17
Yes
Yes
No
1Y SIP Return % -8.01 -8.49 -13.67 | -7.65 5 | 21
Yes
Yes
No
3Y SIP Return % 5.09 4.88 3.26 | 10.04 4 | 20
Yes
Yes
No
5Y SIP Return % 6.35 5.88 4.79 | 9.21 4 | 19
Yes
Yes
No
7Y SIP Return % 6.60 5.94 4.65 | 6.86 2 | 17
Yes
Yes
No
10Y SIP Return % 6.92 6.23 5.24 | 7.17 2 | 17
Yes
Yes
No
Standard Deviation 0.97 2.10 0.90 | 9.63 2 | 15
Yes
Yes
No
Semi Deviation 0.70 1.05 0.66 | 2.93 2 | 15
Yes
Yes
No
Max Drawdown % -0.26 -0.81 -3.15 | -0.24 2 | 15
Yes
Yes
No
VaR 1 Y % 0.00 -0.38 -1.71 | 0.00 4 | 15
Yes
Yes
No
Average Drawdown % -0.26 -0.43 -1.16 | -0.19 4 | 15
Yes
Yes
No
Sharpe Ratio -1.67 -1.64 -2.70 | 0.45 7 | 15
No
No
No
Sterling Ratio 0.54 0.54 0.35 | 1.14 5 | 15
Yes
No
No
Sortino Ratio -0.47 -0.35 -0.64 | 1.14 7 | 15
No
No
No
Jensen Alpha % 1.49 1.21 -1.62 | 7.40 5 | 15
Yes
No
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.07 6 | 15
No
No
No
Modigliani Square Measure % 6.86 4.99 2.03 | 7.65 2 | 15
Yes
Yes
No
Alpha % -0.22 0.55 -1.93 | 8.62 6 | 15
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.48 ₹ 10048.0 0.53 ₹ 10053.0
3M 1.76 ₹ 10176.0 1.91 ₹ 10191.0
6M 3.83 ₹ 10383.0 4.15 ₹ 10415.0
1Y 6.75 ₹ 10675.0 7.46 ₹ 10746.0
3Y 5.49 ₹ 11739.0 6.21 ₹ 11983.0
5Y 6.86 ₹ 13935.0 7.6 ₹ 14425.0
7Y 6.78 ₹ 15824.0 7.51 ₹ 16598.0
10Y 7.64 ₹ 20882.0 8.33 ₹ 22249.0
15Y 8.07 ₹ 32035.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.6505 ₹ 11429.64 -8.0073 ₹ 11472.6
3Y ₹ 36000 4.3564 ₹ 38472.048 5.0921 ₹ 38900.412
5Y ₹ 60000 5.6038 ₹ 69134.52 6.3466 ₹ 70437.0
7Y ₹ 84000 5.8595 ₹ 103459.608 6.597 ₹ 106217.412
10Y ₹ 120000 6.1941 ₹ 164950.2 6.9197 ₹ 171327.96
15Y ₹ 180000 7.4627 ₹ 325124.28 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 43.0759 46.2626
16-04-2024 43.0526 46.2358
15-04-2024 43.0678 46.2512
12-04-2024 43.0333 46.2117
08-04-2024 43.0294 46.204
05-04-2024 43.0431 46.2162
04-04-2024 43.0464 46.2188
03-04-2024 43.0262 46.1963
02-04-2024 43.0151 46.1835
28-03-2024 43.0128 46.1772
27-03-2024 42.9596 46.1194
26-03-2024 42.9291 46.0859
22-03-2024 42.9159 46.0687
21-03-2024 42.9349 46.0885
20-03-2024 42.8788 46.0274
19-03-2024 42.8713 46.0187
18-03-2024 42.8766 46.0236
15-03-2024 42.8737 46.0183
14-03-2024 42.8785 46.0227
13-03-2024 42.8794 46.023
12-03-2024 42.8822 46.0252
11-03-2024 42.882 46.0243
07-03-2024 42.8287 45.9641
06-03-2024 42.8042 45.9371
05-03-2024 42.7921 45.9234
04-03-2024 42.7804 45.9101
01-03-2024 42.7574 45.8832
29-02-2024 42.7392 45.863
28-02-2024 42.7306 45.853
27-02-2024 42.7237 45.8449
26-02-2024 42.722 45.8423
23-02-2024 42.6906 45.8064
22-02-2024 42.6988 45.8144
21-02-2024 42.6983 45.8132
20-02-2024 42.6748 45.7874
16-02-2024 42.6216 45.7274
15-02-2024 42.6193 45.7244
14-02-2024 42.5785 45.6798
13-02-2024 42.5861 45.6873
12-02-2024 42.582 45.6823
09-02-2024 42.5509 45.6468
08-02-2024 42.5753 45.6722
07-02-2024 42.5735 45.6696
06-02-2024 42.5589 45.6533
05-02-2024 42.5509 45.644
02-02-2024 42.5639 45.6559
01-02-2024 42.5305 45.6194
31-01-2024 42.4482 45.5304
30-01-2024 42.4311 45.5113
29-01-2024 42.4168 45.4953
25-01-2024 42.3842 45.4576
24-01-2024 42.3716 45.4434
23-01-2024 42.3707 45.4417
19-01-2024 42.3326 45.3976
18-01-2024 42.3304 45.3945
17-01-2024 42.336 45.3997
16-01-2024 42.341 45.4043
15-01-2024 42.3358 45.3978
12-01-2024 42.2838 45.3396
11-01-2024 42.282 45.3369
10-01-2024 42.2691 45.3223
09-01-2024 42.2494 45.3004
08-01-2024 42.2332 45.2822
05-01-2024 42.1804 45.2231
04-01-2024 42.1868 45.2291
03-01-2024 42.1854 45.2268
02-01-2024 42.1866 45.2273
01-01-2024 42.1879 45.2279
29-12-2023 42.1847 45.222
28-12-2023 42.1392 45.1724
27-12-2023 42.1289 45.1606
26-12-2023 42.1401 45.1718
22-12-2023 42.105 45.131
21-12-2023 42.0961 45.1206
20-12-2023 42.1029 45.1271
19-12-2023 42.0948 45.1176
18-12-2023 42.1023 45.1249
15-12-2023 42.0747 45.0928
14-12-2023 42.0279 45.0419
13-12-2023 41.955 44.9629
12-12-2023 41.934 44.9397
11-12-2023 41.9269 44.9312
08-12-2023 41.9159 44.917
07-12-2023 41.9314 44.9328
06-12-2023 41.9172 44.9168
05-12-2023 41.8962 44.8934
04-12-2023 41.8807 44.8761
01-12-2023 41.8411 44.8312
30-11-2023 41.8481 44.8379
29-11-2023 41.8583 44.8481
28-11-2023 41.8386 44.8262
24-11-2023 41.8055 44.7875
23-11-2023 41.8192 44.8014
22-11-2023 41.8124 44.7932
21-11-2023 41.7943 44.7731
20-11-2023 41.8066 44.7855
17-11-2023 41.8171 44.7944
16-11-2023 41.8 44.7752
15-11-2023 41.7949 44.7689
13-11-2023 41.7319 44.6998
10-11-2023 41.6953 44.6582
09-11-2023 41.7204 44.6843
08-11-2023 41.7118 44.6743
07-11-2023 41.6897 44.6498
06-11-2023 41.6649 44.6225
03-11-2023 41.6339 44.5869
02-11-2023 41.6199 44.5711
01-11-2023 41.5824 44.5302
31-10-2023 41.5802 44.527
30-10-2023 41.5664 44.5114
27-10-2023 41.5572 44.4992
26-10-2023 41.5431 44.4833
25-10-2023 41.5464 44.4861
23-10-2023 41.5071 44.4423
20-10-2023 41.4968 44.429
19-10-2023 41.4867 44.4173
18-10-2023 41.4954 44.4257
17-10-2023 41.5028 44.4329
16-10-2023 41.4892 44.4174
13-10-2023 41.4728 44.3973
12-10-2023 41.4706 44.3941
11-10-2023 41.455 44.3765
10-10-2023 41.4117 44.3294
09-10-2023 41.3805 44.2951
06-10-2023 41.3955 44.3086
05-10-2023 41.509 44.4293
04-10-2023 41.4804 44.3977
03-10-2023 41.4801 44.3965
29-09-2023 41.4718 44.3843
27-09-2023 41.4932 44.4054
26-09-2023 41.5024 44.4145
25-09-2023 41.4965 44.4072
22-09-2023 41.4721 44.3787
21-09-2023 41.49 44.3969
20-09-2023 41.4706 44.3753
18-09-2023 41.4477 44.349
15-09-2023 41.418 44.3147
14-09-2023 41.4714 44.371
13-09-2023 41.4056 44.2997
12-09-2023 41.3375 44.226
11-09-2023 41.3293 44.2165
08-09-2023 41.3468 44.2326
07-09-2023 41.3667 44.253
06-09-2023 41.3359 44.2193
05-09-2023 41.3353 44.2178
04-09-2023 41.3308 44.2121
01-09-2023 41.3238 44.2021
31-08-2023 41.3236 44.201
30-08-2023 41.2992 44.174
29-08-2023 41.2988 44.1727
28-08-2023 41.293 44.1657
25-08-2023 41.2486 44.1157
24-08-2023 41.2543 44.1209
23-08-2023 41.2425 44.1074
22-08-2023 41.214 44.0761
21-08-2023 41.2053 44.066
18-08-2023 41.1863 44.0431
17-08-2023 41.149 44.0024
14-08-2023 41.1734 44.0259
11-08-2023 41.1576 44.0065
10-08-2023 41.1877 44.0378
09-08-2023 41.1639 44.0115
08-08-2023 41.1597 44.0062
07-08-2023 41.1449 43.9895
04-08-2023 41.1251 43.9658
03-08-2023 41.1266 43.9666
02-08-2023 41.1397 43.9797
01-08-2023 41.131 43.9695
31-07-2023 41.1124 43.9488
28-07-2023 41.0927 43.9253
27-07-2023 41.1147 43.9479
26-07-2023 41.1132 43.9455
25-07-2023 41.0959 43.9261
24-07-2023 41.1102 43.9406
21-07-2023 41.0842 43.9102
20-07-2023 41.0826 43.9077
19-07-2023 41.0738 43.8974
18-07-2023 41.0729 43.8956
17-07-2023 41.0487 43.8689
14-07-2023 41.0228 43.8387
13-07-2023 41.016 43.8306
12-07-2023 40.9805 43.7918
11-07-2023 40.9783 43.7886
10-07-2023 40.945 43.7522
07-07-2023 40.9271 43.7305
06-07-2023 40.9276 43.7303
05-07-2023 40.9316 43.7337
04-07-2023 40.9156 43.7158
03-07-2023 40.9008 43.699
30-06-2023 40.8908 43.6859
28-06-2023 40.8942 43.6877
27-06-2023 40.8782 43.6698
26-06-2023 40.8807 43.6717
23-06-2023 40.859 43.6459
22-06-2023 40.8499 43.6353
21-06-2023 40.8523 43.637
20-06-2023 40.8616 43.6461
19-06-2023 40.8562 43.6395
16-06-2023 40.8363 43.6157
15-06-2023 40.8331 43.6114
14-06-2023 40.8345 43.612
13-06-2023 40.8305 43.6069
12-06-2023 40.8213 43.5962
09-06-2023 40.7957 43.5663
08-06-2023 40.8093 43.58
07-06-2023 40.8254 43.5964
06-06-2023 40.8158 43.5853
05-06-2023 40.8001 43.5677
02-06-2023 40.7863 43.5503
01-06-2023 40.784 43.547
31-05-2023 40.7615 43.5222
30-05-2023 40.7463 43.5051
29-05-2023 40.7364 43.4936
26-05-2023 40.7283 43.4824
25-05-2023 40.7205 43.4733
24-05-2023 40.7202 43.4721
23-05-2023 40.7088 43.4591
22-05-2023 40.721 43.4713
19-05-2023 40.6699 43.4142
18-05-2023 40.6629 43.4059
17-05-2023 40.6556 43.3972
16-05-2023 40.6447 43.3847
15-05-2023 40.6169 43.3542
12-05-2023 40.5963 43.3296
11-05-2023 40.5761 43.3073
10-05-2023 40.5672 43.297
09-05-2023 40.5575 43.2858
08-05-2023 40.5627 43.2904
04-05-2023 40.5359 43.2585
03-05-2023 40.5319 43.2534
02-05-2023 40.4849 43.2023
28-04-2023 40.4695 43.1825
27-04-2023 40.4705 43.1828
26-04-2023 40.4582 43.1688
25-04-2023 40.4471 43.1561
24-04-2023 40.4292 43.1362
21-04-2023 40.3763 43.0773
20-04-2023 40.3523 43.0507
19-04-2023 40.341 43.0379
18-04-2023 40.3258 43.0208

Fund Launch Date: 22/Apr/2002
Fund Category: Short Duration Fund
Investment Objective: The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Fund Description: The scheme is positioned in a short duration category. Owing to its mandate the scheme will invest in Debt & Money market securities such thatthe Macaulay duration of the fund is in the range of 1-3 yrs.
Fund Benchmark: CRISIL Short Term BondFund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.